Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.72%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+33%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
289
New
51
Increased
112
Reduced
65
Closed
18
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$98.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.82M |
| 4 |
Starwood Property Trust
STWD
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.54M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.12M |
| 5 |
OGE Energy
OGE
|
$1.06M |
Sector Composition
| 1 | Communication Services | 26.7% |
| 2 | Technology | 7.13% |
| 3 | Financials | 3.2% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
1
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $110M | 22.76% | 1,604,062 +1,437,354 | +862% | +$98.2M |
|
|
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $20.6M | 4.28% | 736,965 -29,847 | -4% | -$835K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.3M | 4% | 282,960 -12,342 | -4% | -$841K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 3.81% | 133,971 -8,167 | -6% | -$1.12M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.3M | 3.79% | 333,603 -14,092 | -4% | -$771K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.1M | 3.55% | 692,535 -27,634 | -4% | -$682K |
|
7
Analog Devices
ADI
$124B
| $16.2M | 3.37% | 208,645 -220 | -0.1% | -$17.1K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 3.35% | 153,750 +10,530 | +7% | +$1.11M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 3.11% | 61,931 +8,944 | +17% | +$2.16M |
|
10
SPDR S&P Telecom ETF
XTL
$147M
| $14.6M | 3.03% | 206,592 -8,630 | -4% | -$610K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 2.71% | 200,072 +65,184 | +48% | +$4.25M |
|
12
E.W. Scripps
SSP
$264M
| $9.52M | 1.98% | 534,666 +44,762 | +9% | +$797K |
|
13
Apple
AAPL
$3.45T
| $7.69M | 1.6% | 53,401 -2,167 | -4% | -$312K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $6.17M | 1.28% | 42,864 -427 | -1% | -$61.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 1.07% | 21,103 +2,832 | +15% | +$689K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.13M | 0.86% | 96,725 +19,719 | +26% | +$842K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.97M | 0.83% | 332,204 -1,861 | -0.6% | -$22.3K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.82M | 0.79% | 14,887 | – | – |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $3.59M | 0.75% | 21,529 +1,928 | +10% | +$321K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.33M | 0.69% | 28,576 +1,142 | +4% | +$133K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.2M | 0.67% | 73,395 +17,927 | +32% | +$782K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.12M | 0.65% | 35,085 +3,892 | +12% | +$346K |
|
23
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.9M | 0.6% | 80,073 +12,048 | +18% | +$436K |
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.82M | 0.59% | +94,031 | New | +$2.82M |
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.82M | 0.59% | 77,654 +19,002 | +32% | +$691K |
|